Holmes Master Issuer FRN Variable Rate Fix
October 15 2018 - 12:01PM
UK Regulatory
TIDM34TI
As Agent Bank, please be advised of the following rate determined on: 10/15/2018
Issue ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054
ISIN Number ¦ XS1791440859
ISIN Reference ¦ XS1791483826
Issue Nomin GBP ¦ 300000000
Period ¦ 10/15/2018 to 1/15/2019 Payment Date 1/15/2019
Number of Days ¦ 92
Rate ¦ 1.17288
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 2.96 ¦ 886890.08 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181015005782/en/
This information is provided by Business Wire
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